BI Asset Management Fondsmaeglerselskab A/S Diversified Active

CIK: 0001778131 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $4,302 (100.0% shares, 0.0% debt)

Holdings (742)

MSFT MICROSOFT CORP COM 5.3%
Value ($000) $229 Shares 725,730 Est. Cost $193.00 Unrealized +68.2%
AAPL APPLE INC COM 5.0%
Value ($000) $214 Shares 1,252,458 Est. Cost $133.07 Unrealized +36.3%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value ($000) $167 Shares 1,278,595 Est. Cost $105.54 Unrealized +21.7%
V VISA INC COM CL A 2.1%
Value ($000) $90 Shares 389,432 Est. Cost $194.28 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $89 Shares 176,440 Est. Cost $389.47 Unrealized +20.7%
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $82 Shares 187,742 Est. Cost $19.24 Unrealized +132.7%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $78 Shares 537,855 Est. Cost $114.96 Unrealized +23.8%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $70 Shares 1,303,885 Est. Cost $38.37 Unrealized +31.1%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $69 Shares 542,222 Est. Cost $118.45 Unrealized +13.1%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $60 Shares 411,499 Est. Cost $112.07 Unrealized +28.6%
LLY ELI LILLY & CO COM 1.3%
Value ($000) $57 Shares 106,323 Est. Cost $201.25 Unrealized +151.8%
KO COCA COLA CO COM 1.3%
Value ($000) $56 Shares 1,000,963 Est. Cost $49.36 Unrealized +12.9%
AVGO BROADCOM INC COM 1.2%
Value ($000) $54 Shares 64,443 Est. Cost $59.13 Unrealized +42.0%
AMGN AMGEN INC COM 1.2%
Value ($000) $53 Shares 196,771 Est. Cost $223.79 Unrealized +3.6%
ADBE ADOBE INC COM 1.2%
Value ($000) $52 Shares 102,816 Est. Cost $439.81 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $48 Shares 1,478,400 Est. Cost $33.27 Unrealized -12.9%
PEP PEPSICO INC COM 1.1%
Value ($000) $48 Shares 282,335 Est. Cost $127.15 Unrealized +31.5%
BKNG BOOKING HOLDINGS INC COM 1.1%
Value ($000) $47 Shares 15,219 Est. Cost $2574.93 Unrealized +15.7%
META META PLATFORMS INC CL A 1.1%
Value ($000) $46 Shares 151,925 Est. Cost $286.11 Unrealized +4.6%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $45 Shares 606,407 Est. Cost $68.81 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $43 Shares 122,258 Est. Cost $335.05 Unrealized +5.9%
HCA HCA HEALTHCARE INC COM 0.9%
Value ($000) $39 Shares 157,301 Est. Cost $265.52 Unrealized +1.1%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $37 Shares 823,878 Est. Cost $34.66 Unrealized +19.7%
ORCL ORACLE CORP COM 0.8%
Value ($000) $35 Shares 332,490 Est. Cost $69.90 Unrealized +61.3%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $34 Shares 247,821 Est. Cost $95.74 Unrealized +46.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $34 Shares 332,327 Est. Cost $79.65 Unrealized +25.3%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $34 Shares 60,200 Est. Cost $465.89 Unrealized +14.2%
LAM RESEARCH CORP COM 0.8%
Value ($000) $34 Shares 54,181 Est. Cost $9.56 Unrealized
ABBV ABBVIE INC COM 0.8%
Value ($000) $33 Shares 221,225 Est. Cost $110.20 Unrealized +22.8%
ELV ELEVANCE HEALTH INC COM 0.7%
Value ($000) $32 Shares 73,977 Est. Cost $278.84 Unrealized +56.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value ($000) $32 Shares 527,830 Est. Cost $53.93 Unrealized +5.0%
VLO VALERO ENERGY CORP COM 0.7%
Value ($000) $32 Shares 224,435 Est. Cost $121.48 Unrealized +0.5%
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $30 Shares 1,101,009 Est. Cost $31.64 Unrealized -12.1%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $30 Shares 334,619 Est. Cost $82.16 Unrealized +3.9%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $29 Shares 80,256 Est. Cost $327.76 Unrealized +17.7%
KLAC KLA CORP COM NEW 0.7%
Value ($000) $28 Shares 62,074 Est. Cost $339.78 Unrealized +38.2%
ABT ABBOTT LABS COM 0.7%
Value ($000) $28 Shares 290,011 Est. Cost $85.93 Unrealized +16.9%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $28 Shares 178,797 Est. Cost $129.91 Unrealized +18.0%
FISV FISERV INC COM 0.6%
Value ($000) $27 Shares 240,952 Est. Cost $100.91 Unrealized +22.0%
TSLA TESLA INC COM 0.6%
Value ($000) $26 Shares 105,119 Est. Cost $214.30 Unrealized +19.9%
ADI ANALOG DEVICES INC COM 0.6%
Value ($000) $26 Shares 148,948 Est. Cost $169.88 Unrealized +4.2%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $26 Shares 98,710 Est. Cost $247.89 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.6%
Value ($000) $26 Shares 107,106 Est. Cost $205.49 Unrealized +12.5%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value ($000) $25 Shares 217,889 Est. Cost $108.03 Unrealized +6.8%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $25 Shares 430,597 Est. Cost $71.28 Unrealized -9.6%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $24 Shares 349,844 Est. Cost $64.17 Unrealized +0.6%
CMS CMS ENERGY CORP COM 0.6%
Value ($000) $24 Shares 450,691 Est. Cost $52.96 Unrealized +1.5%
AVY AVERY DENNISON CORP COM 0.6%
Value ($000) $24 Shares 130,384 Est. Cost $123.71 Unrealized +40.0%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $23 Shares 183,934 Est. Cost $114.96 Unrealized +9.2%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $23 Shares 49,842 Est. Cost $345.56 Unrealized +29.5%
LOW LOWES COS INC COM 0.5%
Value ($000) $23 Shares 109,833 Est. Cost $184.02 Unrealized +16.8%
PLD PROLOGIS INC. COM 0.5%
Value ($000) $22 Shares 196,936 Est. Cost $108.67 Unrealized +4.0%
AZO AUTOZONE INC COM 0.5%
Value ($000) $22 Shares 8,531 Est. Cost $2378.74 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $22 Shares 61,910 Est. Cost $258.58 Unrealized +35.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $21 Shares 310,779 Est. Cost $51.07 Unrealized
STLD STEEL DYNAMICS INC COM 0.5%
Value ($000) $21 Shares 193,742 Est. Cost $87.38 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value ($000) $21 Shares 372,501 Est. Cost $76.91 Unrealized -29.3%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $20 Shares 130,386 Est. Cost $116.72 Unrealized +29.9%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $20 Shares 122,787 Est. Cost $180.51 Unrealized -7.1%
ABM ABM INDS INC COM 0.5%
Value ($000) $20 Shares 503,240 Est. Cost $40.22 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value ($000) $19 Shares 95,447 Est. Cost $38.69 Unrealized +7.4%
NVR R INC COM 0.5%
Value ($000) $19 Shares 3,250 Est. Cost $6135.79 Unrealized +1.2%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $19 Shares 58,774 Est. Cost $297.07 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $19 Shares 117,782 Est. Cost $121.64 Unrealized +31.4%
EBAY EBAY INC. COM 0.4%
Value ($000) $19 Shares 435,685 Est. Cost $42.82 Unrealized -0.3%
CRM SALESFORCE INC COM 0.4%
Value ($000) $19 Shares 93,442 Est. Cost $179.28 Unrealized +19.1%
WMT WALMART INC COM 0.4%
Value ($000) $19 Shares 118,220 Est. Cost $48.67 Unrealized +6.5%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $18 Shares 256,094 Est. Cost $57.64 Unrealized +16.6%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $17 Shares 90,924 Est. Cost $154.37 Unrealized +19.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $17 Shares 55,288 Est. Cost $274.93 Unrealized +10.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $16 Shares 70,133 Est. Cost $167.05 Unrealized +40.1%
MELI MERCADOLIBRE INC COM 0.4%
Value ($000) $16 Shares 12,877 Est. Cost $1173.56 Unrealized +8.4%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $16 Shares 115,585 Est. Cost $112.00 Unrealized +22.7%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $15 Shares 22,190 Est. Cost $525.44 Unrealized +34.8%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.4%
Value ($000) $15 Shares 11,060 Est. Cost $1168.02 Unrealized +16.6%
ADSK AUTODESK INC COM 0.4%
Value ($000) $15 Shares 73,142 Est. Cost $203.79 Unrealized +3.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $15 Shares 126,256 Est. Cost $74.63 Unrealized +35.3%
MTB M & T BK CORP COM 0.3%
Value ($000) $15 Shares 115,811 Est. Cost $147.84 Unrealized -18.5%
PCAR PACCAR INC COM 0.3%
Value ($000) $15 Shares 171,487 Est. Cost $65.02 Unrealized +18.0%
INTC INTEL CORP COM 0.3%
Value ($000) $14 Shares 394,885 Est. Cost $34.76 Unrealized -1.6%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $14 Shares 216,000 Est. Cost $69.66 Unrealized -7.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $14 Shares 34,884 Est. Cost $344.05 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $14 Shares 113,863 Est. Cost $115.31 Unrealized +2.1%
FTNT FORTINET INC COM 0.3%
Value ($000) $14 Shares 234,219 Est. Cost $64.63 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $13 Shares 7,272 Est. Cost $34.05 Unrealized +14.5%
PFE PFIZER INC COM 0.3%
Value ($000) $13 Shares 395,327 Est. Cost $36.21 Unrealized -15.6%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $13 Shares 29,358 Est. Cost $487.86 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $13 Shares 136,594 Est. Cost $91.65 Unrealized +6.0%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $13 Shares 312,221 Est. Cost $30.21 Unrealized +22.4%
LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $12 Shares 52,403 Est. Cost $213.23 Unrealized +8.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.3%
Value ($000) $12 Shares 275,900 Est. Cost $13.12 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $12 Shares 112,274 Est. Cost $97.88 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $12 Shares 167,250 Est. Cost $81.79 Unrealized -1.8%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $11 Shares 13,222 Est. Cost $832.77 Unrealized +3.1%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $11 Shares 155,926 Est. Cost $69.73 Unrealized +1.6%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $10 Shares 38,241 Est. Cost $241.36 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $10 Shares 33,873 Est. Cost $281.64 Unrealized +8.1%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $10 Shares 59,519 Est. Cost $192.40 Unrealized -0.6%
NUE NUCOR CORP COM 0.2%
Value ($000) $10 Shares 63,915 Est. Cost $131.93 Unrealized +20.9%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $10 Shares 24,888 Est. Cost $407.46 Unrealized +7.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $9 Shares 55,078 Est. Cost $126.37 Unrealized +15.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $9 Shares 36,251 Est. Cost $228.31 Unrealized -3.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $9 Shares 71,581 Est. Cost $112.80 Unrealized +22.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $9 Shares 37,806 Est. Cost $215.69 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $9 Shares 29,362 Est. Cost $276.20 Unrealized +13.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $9 Shares 41,964 Est. Cost $194.96 Unrealized +5.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $8 Shares 22,406 Est. Cost $38.27 Unrealized +10.8%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $8 Shares 59,052 Est. Cost $136.52 Unrealized -2.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $8 Shares 30,047 Est. Cost $245.13 Unrealized +14.2%
INTU INTUIT COM 0.2%
Value ($000) $8 Shares 15,709 Est. Cost $417.74 Unrealized +19.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $8 Shares 65,785 Est. Cost $106.19 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $8 Shares 9,472 Est. Cost $652.00 Unrealized +19.9%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $8 Shares 39,616 Est. Cost $168.67 Unrealized +15.1%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $7 Shares 86,505 Est. Cost $93.25 Unrealized -19.9%
VMWARE INC CL A COM 0.2%
Value ($000) $7 Shares 42,415 Est. Cost $14.39 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.2%
Value ($000) $7 Shares 440,320 Est. Cost $0.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $7 Shares 49,153 Est. Cost $115.54 Unrealized +14.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $7 Shares 61,948 Est. Cost $115.55 Unrealized -4.8%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $7 Shares 76,298 Est. Cost $74.43 Unrealized +8.9%
HSY HERSHEY CO COM 0.2%
Value ($000) $7 Shares 33,986 Est. Cost $240.75 Unrealized -13.3%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $7 Shares 89,452 Est. Cost $71.99 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $7 Shares 13,032 Est. Cost $526.48 Unrealized +0.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $7 Shares 80,035 Est. Cost $67.51 Unrealized +18.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $6 Shares 40,555 Est. Cost $143.07 Unrealized +11.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $6 Shares 93,450 Est. Cost $38.00 Unrealized +50.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6 Shares 26,795 Est. Cost $99.02 Unrealized +19.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $6 Shares 51,033 Est. Cost $106.63 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $6 Shares 14,020 Est. Cost $377.26 Unrealized +10.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $6 Shares 22,929 Est. Cost $225.22 Unrealized +9.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $6 Shares 73,842 Est. Cost $74.22 Unrealized +5.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $6 Shares 22,816 Est. Cost $257.82 Unrealized -1.6%
CSX CSX CORP COM 0.1%
Value ($000) $6 Shares 195,426 Est. Cost $29.73 Unrealized +2.9%
BCC BOISE CASCADE CO DEL COM 0.1%
Value ($000) $6 Shares 57,788 Est. Cost $87.15 Unrealized +6.7%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $6 Shares 36,631 Est. Cost $174.75 Unrealized +6.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $6 Shares 10,328 Est. Cost $93.62 Unrealized +21.9%
MUSA MURPHY USA INC COM 0.1%
Value ($000) $6 Shares 16,761 Est. Cost $264.93 Unrealized +18.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value ($000) $6 Shares 234,654 Est. Cost $20.67 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $6 Shares 55,114 Est. Cost $77.59 Unrealized +39.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $5 Shares 93,646 Est. Cost $60.40 Unrealized -10.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $5 Shares 21,271 Est. Cost $251.69 Unrealized +4.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $5 Shares 308,299 Est. Cost $14.01 Unrealized +14.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $5 Shares 54,946 Est. Cost $104.25 Unrealized -1.2%
AFL AFLAC INC COM 0.1%
Value ($000) $5 Shares 68,642 Est. Cost $62.16 Unrealized +13.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $5 Shares 18,193 Est. Cost $254.95 Unrealized +7.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $5 Shares 168,812 Est. Cost $30.69 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $5 Shares 58,103 Est. Cost $73.04 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $5 Shares 25,532 Est. Cost $220.17 Unrealized -6.9%
WAB WABTEC COM 0.1%
Value ($000) $5 Shares 46,131 Est. Cost $96.77 Unrealized +13.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $5 Shares 49,977 Est. Cost $21.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $5 Shares 11,783 Est. Cost $190.98 Unrealized +4.5%
IT GARTNER INC COM 0.1%
Value ($000) $5 Shares 13,914 Est. Cost $345.66 Unrealized +0.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $5 Shares 41,930 Est. Cost $112.57 Unrealized +7.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5 Shares 58,623 Est. Cost $105.23 Unrealized -20.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $5 Shares 10,805 Est. Cost $381.79 Unrealized +9.1%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $5 Shares 38,794 Est. Cost $205.14 Unrealized -30.6%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value ($000) $5 Shares 66,555 Est. Cost $74.59 Unrealized -6.9%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $5 Shares 69,122 Est. Cost $74.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $5 Shares 66,850 Est. Cost $59.93 Unrealized +10.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $4 Shares 119,095 Est. Cost $38.80 Unrealized +0.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $4 Shares 23,600 Est. Cost $177.02 Unrealized -1.8%
TEX TEREX CORP NEW COM 0.1%
Value ($000) $4 Shares 75,232 Est. Cost $53.04 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4 Shares 17,188 Est. Cost $241.27 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $4 Shares 46,423 Est. Cost $94.48 Unrealized +4.2%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $4 Shares 81,143 Est. Cost $64.60 Unrealized -3.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4 Shares 28,232 Est. Cost $149.32 Unrealized +6.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $4 Shares 67,790 Est. Cost $56.99 Unrealized +4.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $4 Shares 34,256 Est. Cost $94.90 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $4 Shares 23,871 Est. Cost $163.12 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $4 Shares 33,084 Est. Cost $135.29 Unrealized -1.9%
RLI RLI CORP COM 0.1%
Value ($000) $4 Shares 30,045 Est. Cost $61.03 Unrealized +1.2%
ATKR ATKORE INC COM 0.1%
Value ($000) $4 Shares 26,886 Est. Cost $142.96 Unrealized +1.9%
T AT&T INC COM 0.1%
Value ($000) $4 Shares 264,396 Est. Cost $14.96 Unrealized -13.4%
VTR VENTAS INC COM 0.1%
Value ($000) $4 Shares 94,149 Est. Cost $41.15 Unrealized +1.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $4 Shares 72,284 Est. Cost $25.19 Unrealized +6.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $4 Shares 27,339 Est. Cost $151.27 Unrealized -4.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4 Shares 25,930 Est. Cost $103.12 Unrealized +28.6%
BYD BOYD GAMING CORP COM 0.1%
Value ($000) $4 Shares 64,134 Est. Cost $64.84 Unrealized +0.2%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $4 Shares 79,672 Est. Cost $41.51 Unrealized -3.1%
UNM UNUM GROUP COM 0.1%
Value ($000) $4 Shares 77,849 Est. Cost $43.65 Unrealized +12.0%
AGCO AGCO CORP COM 0.1%
Value ($000) $4 Shares 32,291 Est. Cost $116.93 Unrealized +3.2%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $4 Shares 47,296 Est. Cost $83.08 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $4 Shares 20,789 Est. Cost $170.31 Unrealized +12.2%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $4 Shares 38,503 Est. Cost $92.17 Unrealized +7.1%
DBX DROPBOX INC CL A 0.1%
Value ($000) $4 Shares 138,265 Est. Cost $23.48 Unrealized +16.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.1%
Value ($000) $4 Shares 200,999 Est. Cost $18.17 Unrealized +6.7%
YELP YELP INC CL A 0.1%
Value ($000) $4 Shares 89,887 Est. Cost $34.11 Unrealized +23.3%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $4 Shares 15,285 Est. Cost $255.77 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.1%
Value ($000) $4 Shares 21,990 Est. Cost $179.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $4 Shares 28,220 Est. Cost $236.92 Unrealized -19.0%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value ($000) $4 Shares 49,316 Est. Cost $50.59 Unrealized +38.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $4 Shares 87,819 Est. Cost $44.42 Unrealized -8.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3 Shares 10,748 Est. Cost $317.61 Unrealized -0.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $3 Shares 19,719 Est. Cost $153.74 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $3 Shares 39,527 Est. Cost $138.25 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $3 Shares 9,027 Est. Cost $343.12 Unrealized +16.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3 Shares 37,217 Est. Cost $89.56 Unrealized +3.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $3 Shares 4,565 Est. Cost $659.84 Unrealized +11.5%
XYL XYLEM INC COM 0.1%
Value ($000) $3 Shares 36,051 Est. Cost $94.25 Unrealized +6.4%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $3 Shares 41,701 Est. Cost $61.74 Unrealized +31.0%
LIVENT CORP COM 0.1%
Value ($000) $3 Shares 174,581 Est. Cost $0.02 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $3 Shares 295,779 Est. Cost $12.92 Unrealized -3.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $3 Shares 11,279 Est. Cost $253.46 Unrealized +8.4%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $3 Shares 34,205 Est. Cost $109.86 Unrealized -17.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3 Shares 45,450 Est. Cost $62.51 Unrealized +6.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $3 Shares 52,906 Est. Cost $37.24 Unrealized +46.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3 Shares 91,351 Est. Cost $39.72 Unrealized -12.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $3 Shares 84,946 Est. Cost $23.89 Unrealized +40.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $3 Shares 17,596 Est. Cost $156.04 Unrealized +13.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $3 Shares 31,159 Est. Cost $78.36 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3 Shares 52,938 Est. Cost $46.41 Unrealized +15.1%
EIX EDISON INTL COM 0.1%
Value ($000) $3 Shares 45,696 Est. Cost $54.05 Unrealized +15.4%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $3 Shares 42,318 Est. Cost $81.56 Unrealized +4.0%
EOG EOG RES INC COM 0.1%
Value ($000) $3 Shares 22,536 Est. Cost $111.61 Unrealized +5.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.1%
Value ($000) $3 Shares 61,050 Est. Cost $53.29 Unrealized -0.3%
NKE NIKE INC CL B 0.1%
Value ($000) $3 Shares 29,498 Est. Cost $109.01 Unrealized -9.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $3 Shares 31,705 Est. Cost $87.70 Unrealized -4.7%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $3 Shares 19,539 Est. Cost $110.16 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $3 Shares 9,504 Est. Cost $231.98 Unrealized +27.9%
BLACKROCK INC COM 0.1%
Value ($000) $3 Shares 4,152 Est. Cost $219.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $3 Shares 35,473 Est. Cost $67.36 Unrealized +10.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $3 Shares 10,239 Est. Cost $235.32 Unrealized +9.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $3 Shares 11,568 Est. Cost $188.09 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $3 Shares 49,551 Est. Cost $44.36 Unrealized +18.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $3 Shares 16,733 Est. Cost $140.80 Unrealized +6.6%
F FORD MTR CO DEL COM 0.1%
Value ($000) $3 Shares 201,681 Est. Cost $10.03 Unrealized +10.6%
ZS ZSCALER INC COM 0.1%
Value ($000) $2 Shares 15,877 Est. Cost $147.30 Unrealized +1.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2 Shares 16,135 Est. Cost $145.00 Unrealized +7.6%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2 Shares 5,531 Est. Cost $354.86 Unrealized +26.1%
EXC EXELON CORP COM 0.1%
Value ($000) $2 Shares 64,346 Est. Cost $37.65 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $2 Shares 43,437 Est. Cost $71.69 Unrealized -18.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $2 Shares 5,113 Est. Cost $479.31 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2 Shares 19,137 Est. Cost $132.63 Unrealized -13.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $2 Shares 150,131 Est. Cost $15.66 Unrealized -0.3%
TFII TFI INTL INC COM 0.1%
Value ($000) $2 Shares 17,525 Est. Cost $71.56 Unrealized +77.4%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $2 Shares 11,426 Est. Cost $212.43 Unrealized +2.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $2 Shares 16,339 Est. Cost $118.03 Unrealized +17.0%
HUM HUMANA INC COM 0.1%
Value ($000) $2 Shares 4,603 Est. Cost $430.81 Unrealized +6.0%
TGT TARGET CORP COM 0.1%
Value ($000) $2 Shares 19,885 Est. Cost $147.25 Unrealized -21.0%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $2 Shares 34,240 Est. Cost $60.46 Unrealized +9.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2 Shares 15,262 Est. Cost $132.93 Unrealized +8.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $2 Shares 5,574 Est. Cost $324.15 Unrealized +20.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 6,584 Est. Cost $311.20 Unrealized +7.3%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $2 Shares 105,640 Est. Cost $11.82 Unrealized +17.4%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 22,209 Est. Cost $94.59 Unrealized -15.9%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 40,292 Est. Cost $44.54 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 45,155 Est. Cost $30.88 Unrealized +48.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 22,007 Est. Cost $110.60 Unrealized +1.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 18,263 Est. Cost $105.08 Unrealized +8.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 14,192 Est. Cost $101.48 Unrealized +53.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 19,446 Est. Cost $86.18 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 123,375 Est. Cost $14.49 Unrealized -0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value ($000) $2 Shares 143,426 Est. Cost $8.16 Unrealized +22.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 4,084 Est. Cost $99.93 Unrealized +22.1%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $2 Shares 133,460 Est. Cost $9.64 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 52,029 Est. Cost $41.35 Unrealized +2.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 27,765 Est. Cost $72.10 Unrealized -7.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 17,638 Est. Cost $97.28 Unrealized +20.3%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 9,459 Est. Cost $159.24 Unrealized +13.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 32,038 Est. Cost $81.51 Unrealized -20.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 8,619 Est. Cost $198.63 Unrealized +16.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 55,948 Est. Cost $39.40 Unrealized -17.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 1,983 Est. Cost $56.89 Unrealized +10.3%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 28,556 Est. Cost $53.28 Unrealized +8.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 51,000 Est. Cost $0.03 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 10,689 Est. Cost $159.87 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 16,243 Est. Cost $88.22 Unrealized +15.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 18,826 Est. Cost $23.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15,625 Est. Cost $124.16 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $2 Shares 15,928 Est. Cost $100.93 Unrealized +10.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 10,240 Est. Cost $142.46 Unrealized +13.9%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 11,781 Est. Cost $6.72 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 31,789 Est. Cost $43.77 Unrealized +33.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 19,669 Est. Cost $100.38 Unrealized -4.8%
HESS CORP COM 0.0%
Value ($000) $2 Shares 11,045 Est. Cost $0.14 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 Shares 44,658 Est. Cost $45.58 Unrealized -11.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 6,527 Est. Cost $273.26 Unrealized -2.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 6,012 Est. Cost $0.27 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 35,487 Est. Cost $35.37 Unrealized +38.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 14,441 Est. Cost $118.14 Unrealized -0.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 12,809 Est. Cost $116.74 Unrealized +2.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 13,352 Est. Cost $124.09 Unrealized +0.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 135,384 Est. Cost $0.01 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $2 Shares 104,939 Est. Cost $8.76 Unrealized +27.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 6,124 Est. Cost $244.53 Unrealized +13.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 37,415 Est. Cost $40.93 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 25,079 Est. Cost $55.84 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 20,379 Est. Cost $72.16 Unrealized +9.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $2 Shares 24,265 Est. Cost $63.78 Unrealized -0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2 Shares 16,121 Est. Cost $84.64 Unrealized +7.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 17,386 Est. Cost $89.11 Unrealized +5.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 34,635 Est. Cost $57.30 Unrealized -23.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 151,323 Est. Cost $0.01 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 70,112 Est. Cost $0.02 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $2 Shares 6,625 Est. Cost $87.57 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 271,424 Est. Cost $0.01 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 17,694 Est. Cost $85.63 Unrealized -2.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $1 Shares 167,998 Est. Cost $5.95 Unrealized +9.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 19,898 Est. Cost $83.49 Unrealized +1.0%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 33,073 Est. Cost $48.22 Unrealized -7.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 153,333 Est. Cost $0.01 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 239,132 Est. Cost $4.50 Unrealized -3.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 19,224 Est. Cost $27.83 Unrealized +7.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 42,484 Est. Cost $27.37 Unrealized +12.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 17,190 Est. Cost $82.52 Unrealized +2.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 16,937 Est. Cost $37.66 Unrealized +11.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 11,559 Est. Cost $52.15 Unrealized +31.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 10,882 Est. Cost $122.17 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,904 Est. Cost $440.55 Unrealized +9.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 31,662 Est. Cost $0.04 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 7,540 Est. Cost $10.09 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1,642 Est. Cost $635.15 Unrealized +18.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 19,242 Est. Cost $93.87 Unrealized -17.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 25,356 Est. Cost $47.62 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $1 Shares 66,081 Est. Cost $19.87 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1 Shares 15,713 Est. Cost $84.54 Unrealized -0.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 22,779 Est. Cost $60.47 Unrealized -8.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 5,146 Est. Cost $206.16 Unrealized +33.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 10,343 Est. Cost $122.44 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 43,771 Est. Cost $26.77 Unrealized +1.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18,224 Est. Cost $75.69 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1 Shares 57,180 Est. Cost $4.66 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 31,181 Est. Cost $38.74 Unrealized +3.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 127,723 Est. Cost $9.36 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 19,268 Est. Cost $54.45 Unrealized +10.7%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 78,673 Est. Cost $0.02 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 9,945 Est. Cost $107.32 Unrealized +27.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 5,443 Est. Cost $193.40 Unrealized +13.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 10,610 Est. Cost $129.29 Unrealized -10.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 29,554 Est. Cost $42.12 Unrealized -3.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 6,413 Est. Cost $150.07 Unrealized +33.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 22,750 Est. Cost $56.51 Unrealized +3.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 22,465 Est. Cost $52.74 Unrealized +7.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28,617 Est. Cost $38.33 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,935 Est. Cost $62.20 Unrealized +17.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 14,407 Est. Cost $64.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 7,502 Est. Cost $131.05 Unrealized +2.4%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 98,826 Est. Cost $11.32 Unrealized +6.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 82,316 Est. Cost $12.58 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 9,954 Est. Cost $107.09 Unrealized +4.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 28,898 Est. Cost $41.45 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 8,865 Est. Cost $0.13 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 28,610 Est. Cost $35.47 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 34,358 Est. Cost $27.44 Unrealized +6.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 42,603 Est. Cost $7.76 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 100,372 Est. Cost $0.01 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 20,291 Est. Cost $59.50 Unrealized -6.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 16,710 Est. Cost $0.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,320 Est. Cost $139.47 Unrealized +6.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 32,070 Est. Cost $37.89 Unrealized +0.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7,577 Est. Cost $214.04 Unrealized -25.7%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 42,289 Est. Cost $0.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1 Shares 19,199 Est. Cost $43.63 Unrealized +30.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 38,182 Est. Cost $37.74 Unrealized -28.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4,256 Est. Cost $220.49 Unrealized +15.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 6,310 Est. Cost $54.35 Unrealized +3.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 11,283 Est. Cost $107.15 Unrealized -4.7%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $426864.22 Unrealized +26.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 14,263 Est. Cost $78.73 Unrealized -3.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 8,598 Est. Cost $138.37 Unrealized -6.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 9,325 Est. Cost $101.36 Unrealized +10.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 76,610 Est. Cost $16.28 Unrealized +1.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1 Shares 38,274 Est. Cost $17.93 Unrealized +19.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 75,381 Est. Cost $8.42 Unrealized +23.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 24,460 Est. Cost $40.40 Unrealized +16.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 38,167 Est. Cost $30.88 Unrealized +0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 15,574 Est. Cost $71.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 9,480 Est. Cost $102.11 Unrealized +1.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 13,949 Est. Cost $79.87 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $1 Shares 14,129 Est. Cost $88.00 Unrealized -7.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1 Shares 69,563 Est. Cost $14.89 Unrealized -3.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11,005 Est. Cost $82.72 Unrealized +12.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 35,158 Est. Cost $30.96 Unrealized -2.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 78,103 Est. Cost $15.47 Unrealized +0.4%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 66,282 Est. Cost $0.02 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 5,511 Est. Cost $204.97 Unrealized +0.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 12,223 Est. Cost $75.16 Unrealized +9.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 8,918 Est. Cost $102.75 Unrealized +18.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4,919 Est. Cost $198.77 Unrealized -1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 30,941 Est. Cost $33.07 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 23,038 Est. Cost $50.56 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 17,134 Est. Cost $48.74 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 2,475 Est. Cost $337.95 Unrealized +13.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 51,199 Est. Cost $23.34 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 1,919 Est. Cost $417.79 Unrealized +25.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 64,323 Est. Cost $9.31 Unrealized +15.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $48.34 Unrealized +17.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 6,907 Est. Cost $134.94 Unrealized +0.3%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 6,647 Est. Cost $138.71 Unrealized +1.2%
ECC GLE POINT CREDIT COMPANY I COM 0.0%
Value ($000) $1 Shares 91,246 Est. Cost $0.01 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 24,884 Est. Cost $46.11 Unrealized -16.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 8,612 Est. Cost $142.82 Unrealized -6.2%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 13,456 Est. Cost $68.85 Unrealized -3.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 40,252 Est. Cost $0.02 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 4,519 Est. Cost $160.13 Unrealized +18.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED 0.0%
Value ($000) $1 Shares 14,435 Est. Cost $0.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 165,563 Est. Cost $0.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1 Shares 8,784 Est. Cost $108.43 Unrealized -6.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5,933 Est. Cost $142.86 Unrealized +7.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 3,877 Est. Cost $234.64 Unrealized -1.8%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 20,271 Est. Cost $39.20 Unrealized +13.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 27,920 Est. Cost $32.84 Unrealized -2.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 8,393 Est. Cost $162.54 Unrealized -31.4%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1 Shares 102,765 Est. Cost $11.43 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 16,730 Est. Cost $53.93 Unrealized -7.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 68,721 Est. Cost $0.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 2,202 Est. Cost $264.95 Unrealized +45.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,696 Est. Cost $87.06 Unrealized +14.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 10,890 Est. Cost $83.48 Unrealized -10.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,752 Est. Cost $104.05 Unrealized -7.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1 Shares 11,062 Est. Cost $76.27 Unrealized -6.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 23,670 Est. Cost $0.87 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $58.82 Unrealized -5.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 10,641 Est. Cost $80.76 Unrealized -4.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 4,407 Est. Cost $141.44 Unrealized +20.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 706 Est. Cost $1475.00 Unrealized -16.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 9,674 Est. Cost $84.79 Unrealized -6.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 46,081 Est. Cost $14.68 Unrealized +3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 22,670 Est. Cost $32.26 Unrealized -5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 5,402 Est. Cost $132.90 Unrealized +8.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $318.96 Unrealized -1.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 3,071 Est. Cost $279.49 Unrealized -0.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 37,999 Est. Cost $13.85 Unrealized +11.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 16,697 Est. Cost $72.22 Unrealized -14.3%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 10,954 Est. Cost $62.03 Unrealized +4.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 11,545 Est. Cost $52.92 Unrealized +9.5%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 28,452 Est. Cost $24.55 Unrealized +13.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 3,077 Est. Cost $186.39 Unrealized +24.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5,398 Est. Cost $133.15 Unrealized +3.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 26,781 Est. Cost $24.24 Unrealized +4.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 3,858 Est. Cost $0.19 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 7,679 Est. Cost $91.36 Unrealized +8.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $81.32 Unrealized +21.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 3,452 Est. Cost $190.23 Unrealized +12.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 127,331 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 8,012 Est. Cost $66.88 Unrealized +17.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 62,497 Est. Cost $11.78 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 3,761 Est. Cost $164.42 Unrealized +10.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,653 Est. Cost $411.89 Unrealized -1.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 9,138 Est. Cost $74.84 Unrealized +10.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 10,910 Est. Cost $69.72 Unrealized -16.4%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2,260 Est. Cost $0.28 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 2,175 Est. Cost $285.77 Unrealized +20.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 4,231 Est. Cost $130.81 Unrealized +13.2%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 9,360 Est. Cost $81.51 Unrealized +0.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 31,837 Est. Cost $0.02 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 440 Est. Cost $1454.65 Unrealized +0.6%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 10,803 Est. Cost $59.60 Unrealized -7.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 7,425 Est. Cost $14.69 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $1 Shares 3,345 Est. Cost $218.79 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10,919 Est. Cost $124.67 Unrealized -50.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $209.58 Unrealized -21.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3,133 Est. Cost $185.77 Unrealized +8.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 16,496 Est. Cost $38.86 Unrealized -7.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 5,068 Est. Cost $134.61 Unrealized -5.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10,573 Est. Cost $69.13 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 16,640 Est. Cost $42.05 Unrealized +5.1%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 5,575 Est. Cost $0.10 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 11,279 Est. Cost $51.83 Unrealized +6.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 12,428 Est. Cost $44.86 Unrealized +1.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 2,925 Est. Cost $0.24 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5,546 Est. Cost $108.12 Unrealized +1.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 7,739 Est. Cost $73.11 Unrealized +7.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 33,065 Est. Cost $17.96 Unrealized -4.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 7,629 Est. Cost $63.27 Unrealized +16.1%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,041 Est. Cost $125.50 Unrealized +14.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 12,402 Est. Cost $37.03 Unrealized -15.1%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3,548 Est. Cost $233.84 Unrealized -4.2%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 22,845 Est. Cost $24.69 Unrealized +1.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 2,817 Est. Cost $248.50 Unrealized -14.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 18,564 Est. Cost $25.71 Unrealized +15.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 10,859 Est. Cost $53.93 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 32,353 Est. Cost $18.55 Unrealized -8.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 43,160 Est. Cost $0.01 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 1,728 Est. Cost $0.36 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 2,678 Est. Cost $205.13 Unrealized +2.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 9,202 Est. Cost $50.12 Unrealized +12.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 26,207 Est. Cost $0.02 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 5,697 Est. Cost $92.17 Unrealized +7.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 12,996 Est. Cost $43.39 Unrealized -7.5%
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 5,265 Est. Cost $94.28 Unrealized +10.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 58,825 Est. Cost $15.83 Unrealized -34.0%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 84,882 Est. Cost $0.01 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 3,951 Est. Cost $135.49 Unrealized +3.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,165 Est. Cost $406.60 Unrealized +2.2%
SEAGEN INC COM 0.0%
Value ($000) $1 Shares 2,367 Est. Cost $84.03 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 1,595 Est. Cost $290.59 Unrealized +6.1%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 60,051 Est. Cost $0.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 6,994 Est. Cost $64.54 Unrealized +7.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $78.41 Unrealized -30.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $73.01 Unrealized +3.5%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $213.78 Unrealized -1.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $66.88 Unrealized +0.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 21,262 Est. Cost $28.53 Unrealized -13.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $78.62 Unrealized -4.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 8,821 Est. Cost $60.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 10,235 Est. Cost $50.83 Unrealized -9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $0 Shares 7,113 Est. Cost $94.42 Unrealized -27.2%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 15,919 Est. Cost $31.02 Unrealized -1.0%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $170.75 Unrealized +13.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 15,199 Est. Cost $30.08 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 17,896 Est. Cost $29.57 Unrealized -12.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 12,151 Est. Cost $41.71 Unrealized +3.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $123.84 Unrealized +8.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 28,914 Est. Cost $9.90 Unrealized +60.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $73.76 Unrealized +2.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $60.11 Unrealized +35.4%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $80.29 Unrealized +35.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 9,467 Est. Cost $57.35 Unrealized -14.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $270.08 Unrealized +40.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $169.67 Unrealized +10.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $20.19 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 9,345 Est. Cost $0.05 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $313.10 Unrealized -11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 Shares 3,889 Est. Cost $95.53 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $149.48 Unrealized -18.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $355.09 Unrealized +22.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $87.35 Unrealized +18.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $78.50 Unrealized -11.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 10,844 Est. Cost $31.64 Unrealized +0.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 8,887 Est. Cost $38.64 Unrealized +25.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 23,988 Est. Cost $16.64 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 39,286 Est. Cost $12.16 Unrealized -17.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.21 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $190.33 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 21,740 Est. Cost $19.07 Unrealized -7.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 12,637 Est. Cost $0.03 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $27.21 Unrealized -10.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $304.49 Unrealized +15.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $21.90 Unrealized +1.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 27,632 Est. Cost $14.32 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 5,197 Est. Cost $75.06 Unrealized +2.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 6,347 Est. Cost $0.08 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 29,083 Est. Cost $8.51 Unrealized +11.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 6,379 Est. Cost $54.44 Unrealized +7.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $71.54 Unrealized +21.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 982 Est. Cost $233.70 Unrealized +50.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $202.25 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $32.36 Unrealized -2.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 10,325 Est. Cost $30.46 Unrealized +3.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 7,239 Est. Cost $49.53 Unrealized +0.6%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $50.95 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $129.75 Unrealized +1.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $29.71 Unrealized +9.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.73 Unrealized -3.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $146.41 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 6,411 Est. Cost $53.02 Unrealized -0.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 12,468 Est. Cost $27.88 Unrealized -2.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $0.07 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $67.86 Unrealized +1.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 9,766 Est. Cost $35.45 Unrealized -4.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 22,919 Est. Cost $16.21 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,377 Est. Cost $23.77 Unrealized -14.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 9,693 Est. Cost $43.43 Unrealized -10.8%
TTC TORO CO COM 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $102.53 Unrealized -6.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 22,749 Est. Cost $0.01 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $84.55 Unrealized +3.2%
FFIV F5 INC COM 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $166.96 Unrealized -6.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $219.07 Unrealized -35.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 10,893 Est. Cost $25.49 Unrealized +21.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $29.48 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 28,131 Est. Cost $13.54 Unrealized -16.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $38.94 Unrealized -8.1%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $145.30 Unrealized -21.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $80.39 Unrealized +11.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $195.93 Unrealized -2.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 792 Est. Cost $362.44 Unrealized +2.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $112.24 Unrealized -2.6%
AES AES CORP COM 0.0%
Value ($000) $0 Shares 19,607 Est. Cost $22.81 Unrealized -25.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,916 Est. Cost $28.94 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 160,244 Est. Cost $0.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $76.60 Unrealized +9.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $128.96 Unrealized +11.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $61.72 Unrealized +2.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $68.23 Unrealized +9.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $131.33 Unrealized -5.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $133.95 Unrealized -18.3%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $55.81 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $291.04 Unrealized +2.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $73.11 Unrealized +3.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $63.72 Unrealized +10.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 5,779 Est. Cost $48.15 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $89.95 Unrealized -1.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $57.81 Unrealized +21.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $142.63 Unrealized -7.9%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $71.20 Unrealized +8.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $44.00 Unrealized +12.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $58.42 Unrealized +9.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $120.87 Unrealized -18.8%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 697 Est. Cost $339.09 Unrealized +6.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $80.42 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $91.25 Unrealized -3.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $222.31 Unrealized +4.4%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 15,773 Est. Cost $15.03 Unrealized +13.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 16,019 Est. Cost $28.14 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 11,987 Est. Cost $27.14 Unrealized -15.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $157.05 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 5,399 Est. Cost $52.73 Unrealized -1.9%
FORD LANE CAP CORP COM 0.0%
Value ($000) $0 Shares 48,899 Est. Cost $0.01 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $48.45 Unrealized -7.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $0.07 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 2,374 Est. Cost $105.68 Unrealized -3.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $85.05 Unrealized -5.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $55.96 Unrealized +6.4%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $212.51 Unrealized -16.8%
TPL XAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $165.60 Unrealized +10.6%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 9,703 Est. Cost $24.04 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $171.96 Unrealized -9.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $33.79 Unrealized +13.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $125.95 Unrealized +8.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $132.22 Unrealized -11.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 8,380 Est. Cost $26.92 Unrealized +0.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 14,409 Est. Cost $0.02 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 27,392 Est. Cost $0.01 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $186.17 Unrealized +7.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $50.06 Unrealized -2.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 961 Est. Cost $246.25 Unrealized -5.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 796 Est. Cost $310.53 Unrealized -20.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.15 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $17.77 Unrealized +12.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $0.07 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 11,673 Est. Cost $0.02 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $139.65 Unrealized +5.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $27.40 Unrealized -2.5%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $0.06 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $50.21 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $104.19 Unrealized -25.4%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.26 Unrealized +3.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $95.81 Unrealized +10.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $41.33 Unrealized -6.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $57.27 Unrealized -14.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $23.97 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 876 Est. Cost $223.13 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $32.01 Unrealized +10.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 845 Est. Cost $242.21 Unrealized -8.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $164.24 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $52.92 Unrealized +24.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $84.86 Unrealized +14.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 456 Est. Cost $463.75 Unrealized -16.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $109.37 Unrealized -3.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $94.97 Unrealized +3.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $56.57 Unrealized +3.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 11,941 Est. Cost $0.02 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $75.65 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 639 Est. Cost $356.17 Unrealized -23.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $23.78 Unrealized
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $0 Shares 20,177 Est. Cost $0.01 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $57.35 Unrealized +7.9%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $38.47 Unrealized -2.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $67.46 Unrealized +22.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 532 Est. Cost $277.38 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 555 Est. Cost $262.59 Unrealized -0.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $77.50 Unrealized -18.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $44.33 Unrealized +10.8%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 7,728 Est. Cost $28.93 Unrealized -34.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $79.93 Unrealized -2.3%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $0 Shares 6,450 Est. Cost $17.93 Unrealized +11.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $74.56 Unrealized +16.9%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 11,947 Est. Cost $14.79 Unrealized -34.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $110.01 Unrealized -0.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $54.26 Unrealized +5.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 593 Est. Cost $194.71 Unrealized +9.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 319 Est. Cost $373.34 Unrealized +5.2%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $96.81 Unrealized +5.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $52.76 Unrealized -2.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 533 Est. Cost $234.64 Unrealized +1.1%
UDR UDR INC COM 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $43.14 Unrealized -16.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 778 Est. Cost $136.26 Unrealized -3.2%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $23.61 Unrealized -5.7%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $100.50 Unrealized -21.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $0.07 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $34.01 Unrealized -0.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $27.10 Unrealized +14.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $101.41 Unrealized -4.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $179.90 Unrealized -10.8%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $42.98 Unrealized -29.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $41.39 Unrealized +24.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 292 Est. Cost $250.44 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $37.53 Unrealized +4.4%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $0.03 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $68.47 Unrealized +16.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,718 Est. Cost $15.04 Unrealized +32.1%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $141.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 786 Est. Cost $101.98 Unrealized -4.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $29.54 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 12,737 Est. Cost $0.01 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $24.53 Unrealized +4.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 976 Est. Cost $67.55 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $19.31 Unrealized +7.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 865 Est. Cost $67.10 Unrealized +17.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $0.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 969 Est. Cost $58.82 Unrealized +13.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $55.51 Unrealized -1.3%
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $0.03 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 379 Est. Cost $171.77 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.05 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 6,428 Est. Cost $10.15 Unrealized -11.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 716 Est. Cost $65.14 Unrealized +16.4%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 10,870 Est. Cost $0.01 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $36.81 Unrealized -11.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $53.12 Unrealized +1.1%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $51.79 Unrealized -6.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $34.33 Unrealized +19.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $58.38 Unrealized -17.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 414 Est. Cost $126.89 Unrealized +6.5%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $0.01 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 463 Est. Cost $111.77 Unrealized +0.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $32.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 934 Est. Cost $41.31 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $44.87 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $0 Shares 526 Est. Cost $81.92 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 794 Est. Cost $51.24 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $22.62 Unrealized +8.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 318 Est. Cost $120.23 Unrealized +10.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.19 Unrealized
CATALENT INC COM 0.0%
Value ($000) $0 Shares 809 Est. Cost $0.06 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,102 Est. Cost $0.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 617 Est. Cost $70.38 Unrealized -18.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $8.37 Unrealized +46.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $29.44 Unrealized +0.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $22.77 Unrealized +3.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $49.02 Unrealized -13.2%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $0 Shares 618 Est. Cost $33.66 Unrealized +28.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $139.92 Unrealized +0.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $96.54 Unrealized +17.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 219 Est. Cost $128.10 Unrealized -6.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $23.33 Unrealized -29.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 742 Est. Cost $46.23 Unrealized -21.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $19.96 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 385 Est. Cost $162.72 Unrealized -60.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 562 Est. Cost $31.95 Unrealized +12.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $21.90 Unrealized -28.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 292 Est. Cost $52.85 Unrealized +28.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 343 Est. Cost $57.17 Unrealized -5.1%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 513 Est. Cost $26.99 Unrealized +0.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $109.39 Unrealized -10.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $15.03 Unrealized -35.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $104.49 Unrealized -3.6%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $9.98 Unrealized -38.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $149.62 Unrealized -22.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 472 Est. Cost $40.52 Unrealized -29.4%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized
BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized